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DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.4M
Cap. Flow
-$2.11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.29%
Holding
78
New
3
Increased
2
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1M
2
IBM icon
IBM
IBM
+$531K
3
AEE icon
Ameren
AEE
+$198K
4
IRM icon
Iron Mountain
IRM
+$17.7K
5
HD icon
Home Depot
HD
+$12.8K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$606K
2
CVS icon
CVS Health
CVS
+$489K
3
GE icon
GE Aerospace
GE
+$262K
4
BPL
Buckeye Partners, L.P.
BPL
+$245K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Staples 17.06%
3 Industrials 14.59%
4 Consumer Discretionary 10.2%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.1B
$1.23M 1.24%
7,035
-295
-4% -$49.7K
XOM icon
27
ExxonMobil
XOM
$639B
$1.21M 1.22%
14,981
– –
ULTA icon
28
Ulta Beauty
ULTA
$21.8B
$1.14M 1.15%
3,275
-180
-5% -$54.4K
PGR icon
29
Progressive
PGR
$124B
$1.06M 1.06%
+14,659
New +$1M
SWK icon
30
Stanley Black & Decker
SWK
$14.4B
$1.06M 1.06%
7,760
-400
-5% -$52.2K
PM icon
31
Philip Morris
PM
$300B
$862K 0.87%
9,755
– –
UNP icon
32
Union Pacific
UNP
$174B
$861K 0.87%
5,150
– –
ED icon
33
Consolidated Edison
ED
$40.5B
$812K 0.82%
9,575
– –
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$768K 0.77%
10,225
– –
JPM icon
35
JPMorgan Chase
JPM
$940B
$746K 0.75%
7,366
-75
-1% -$7.73K
NKE icon
36
Nike
NKE
$61.8B
$746K 0.75%
8,857
-1,200
-12% -$99K
CVX icon
37
Chevron
CVX
$390B
$736K 0.74%
5,976
-250
-4% -$29.6K
WMT icon
38
Walmart Inc
WMT
$888B
$713K 0.72%
21,945
– –
SIGI icon
39
Selective Insurance
SIGI
$5.67B
$673K 0.68%
10,640
– –
PKG icon
40
Packaging Corp of America
PKG
$21.9B
$629K 0.63%
6,325
– –
TIF
41
DELISTED
Tiffany & Co.
TIF
$612K 0.61%
5,800
– –
IRM icon
42
Iron Mountain
IRM
$36.7B
$605K 0.61%
17,050
+500
+3% +$17.7K
EPD icon
43
Enterprise Products Partners
EPD
$82.2B
$600K 0.6%
20,610
-7,200
-26% -$201K
JCI icon
44
Johnson Controls International
JCI
$88.2B
$591K 0.59%
16,007
-1,000
-6% -$34.3K
IBM icon
45
IBM
IBM
$208B
$562K 0.56%
+4,168
New +$531K
LMT icon
46
Lockheed Martin
LMT
$134B
$558K 0.56%
1,860
– –
PFE icon
47
Pfizer
PFE
$143B
$537K 0.54%
13,323
-685
-5% -$27.4K
HP icon
48
Helmerich & Payne
HP
$3.44B
$536K 0.54%
9,650
– –
CAT icon
49
Caterpillar
CAT
$376B
$522K 0.52%
3,850
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.52%
2,575
– –
1
2
3 4

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Diamant Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Diamant Asset Management held 78 positions worth $99.5M, up 12% from $89.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diamant Asset Management's Q1 2019 filing shows 3 new, 2 increased, 39 reduced and 2 closed positions. Its largest new stake was Progressive: 14,659 shares worth $1.06M. The largest sale was International Flavors & Fragrances, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q1 2019 buy was Progressive: 14,659 shares worth $1.06M.
  • Diamant Asset Management added most to Iron Mountain in Q1 2019, an estimated $17.7K increase.
  • Diamant Asset Management's biggest Q1 2019 reduction was International Flavors & Fragrances, cutting an estimated $606K.
  • Diamant Asset Management fully exited CVS Health in Q1 2019, selling an estimated $489K.
  • Diamant Asset Management's ten largest holdings make up 45% of its $99.5M portfolio in Q1 2019.
  • Diamant Asset Management opened 3 new positions and closed 2 in Q1 2019.
  • Diamant Asset Management's portfolio value rose 12% quarter-over-quarter to $99.5M.

Based on Diamant Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.